SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
The iShares Edge MSCI Min Vol USA Small-Cap ETF tracks an index of US-listed small capitalization stocks selected and weighted to create a low volatility portfolio, subject to constraints including sector exposure.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 283.2 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Sep 07, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PINNACLE WEST CAPITAL | 1.6 % |
| AGREE REALTY CORP | 1.5 % |
| ROYAL GOLD INC | 1.5 % |
| NEW YORK TIMES CO -CL A | 1.4 % |
| OMEGA HEALTHCARE INVESTORS | 1.4 % |
| CARETRUST REIT INC | 1.3 % |
| IDACORP INC | 1.3 % |
| OGE ENERGY CORP | 1.3 % |
| RENAISSANCERE HOLDINGS LTD | 1.3 % |
| OLD REPUBLIC INTL CORP | 1.2 % |
Constituent Breakdown
| Number of holdings | 328 |
| Herfindahl-Hirschman Index | 59 |
| Wgt avg mkt cap (mns) | $7,105 |
| Large cap (>$10bn) | 26.3% |
| Mid cap ($2-10bn) | 62.8% |
| Small cap (<$2bn) | 10.9% |
| Developed mkts. | 92.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.8 % |
 |
BERMUDA | 2.8 % |
 |
BRITAIN | 0.8 % |
 |
IRELAND | 0.8 % |
 |
CANADA | 0.7 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.7% | 5.2% | 7.9% | 7.9% | 3.4% | -- | -- | 6.3% |
| Dividend Yield | 0.5% | 1.9% | 2.1% | 2.0% | 1.8% | -- | -- | 1.8% |
| Total Returns | 1.1% | 7.1% | 10.0% | 9.9% | 5.2% | -- | -- | 8.1% | Ann. Volatility | 9.9% | 13.1% | 12.6% | 12.2% | 13.6% | -- | -- | 15.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.51 | 55% |
| MSCI EAFE | 0.56 | 58% |
| MSCI Emg Mkts | 0.39 | 35% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $44.23 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.03/-0.15 |
| Bollinger Bands (Upper/Lower) | $45.09/$42.62 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SMMV |
Expenses vs. SMMV |
ALTAR Score™ vs. SMMV |
|---|---|---|---|---|
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 31.7% | +60 bp | +0.1% |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 30.5% | +60 bp | +0.9% |
| FSMD | Fidelity Small-Mid Multifactor ETF | 26.0% | -5 bp | +1.2% |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 25.0% | +55 bp | -0.3% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 24.5% | +5 bp | +0.9% |
| EZM | WisdomTree U.S. MidCap Fund | 23.2% | +18 bp | +2.6% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 22.9% | +3 bp | +0.3% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 22.2% | -17 bp | +0.5% |
| IJH | iShares Core S&P Mid-Cap ETF | 22.2% | -15 bp | +0.5% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 21.9% | +15 bp | +0.8% |
Risk and Returns: SMMV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/17/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.4%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,203 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. SMMV's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places SMMV in the 67th percentile
among funds in the category.
Sell-Side Consensus
$52.43
PRICE TARGET
+16.6%
UPSIDE